ADAGE CAPITAL PARTNERS GP, L.L.C. - RLJ ENTMT INC ownership

RLJ ENTMT INC's ticker is RLJE and the CUSIP is 74965F104. A total of 24 filers reported holding RLJ ENTMT INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of RLJ ENTMT INC
ValueSharesWeighting
Q1 2015$525,000
-26.7%
359,7500.0%0.00%
-50.0%
Q4 2014$716,000
-48.6%
359,7500.0%0.00%
-33.3%
Q3 2014$1,392,000
-1.3%
359,750
-2.6%
0.00%
-25.0%
Q2 2014$1,411,000
-35.0%
369,356
-24.1%
0.00%
-33.3%
Q1 2014$2,171,000
-9.4%
486,882
-2.6%
0.01%0.0%
Q4 2013$2,395,000
-12.1%
500,0000.0%0.01%
-25.0%
Q3 2013$2,725,000
+13.5%
500,0000.0%0.01%
+14.3%
Q2 2013$2,400,000
+3.0%
500,0000.0%0.01%
-12.5%
Q1 2013$2,330,000500,0000.01%
Other shareholders
RLJ ENTMT INC shareholders Q2 2014
NameSharesValueWeighting ↓
WEXFORD CAPITAL LP 1,467,377$2,336,0000.45%
BUCKINGHAM CAPITAL MANAGEMENT INC 517,951$1,031,0000.09%
DIKER MANAGEMENT LLC 95,312$190,0000.04%
KING LUTHER CAPITAL MANAGEMENT CORP 570,000$1,134,0000.01%
Alyeska Investment Group, L.P. 200,000$398,0000.01%
Teton Advisors, Inc. 55,000$109,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 359,750$716,0000.00%
COWEN INC. 13,503$27,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,767$4,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 59,529$119,0000.00%
View complete list of RLJ ENTMT INC shareholders